IGM

Incline Global Management Portfolio holdings

AUM $293M
1-Year Est. Return 9.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$24.6M
3 +$23.5M
4
SEE icon
Sealed Air
SEE
+$23.3M
5
BKNG icon
Booking.com
BKNG
+$22.8M

Top Sells

1 +$32.1M
2 +$24.3M
3 +$22.5M
4
BHC icon
Bausch Health
BHC
+$21.7M
5
JAH
JARDEN CORPORATION
JAH
+$20.6M

Sector Composition

1 Consumer Discretionary 28.31%
2 Healthcare 16.99%
3 Communication Services 15.15%
4 Technology 14.89%
5 Consumer Staples 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-420,724
27
-375,110